| Market Closed - Fonds 17:00:00 13/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 7.672 USD | +0.73% |
|
+2.06% | +22.08% |
| Current month | +1.96% | ||
| 1 month | +2.62% |
Chart LO Funds TargetNetZero EM Eq Sd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | US$7.672 | +0.73% |
| 12/08/26 | US$7.616 | +1.07% |
| 11/08/26 | US$7.536 | -0.17% |
| 10/08/26 | US$7.549 | +0.40% |
| 07/08/26 | US$7.518 | +0.02% |
Real-time Fonds, August 13, 2026 at 05:00 pm
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